+242.7%
ETN vs DOCN
+205.3%
+37.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +12.6% | -9.9% | +1.1% |
| 7D | +8.0% | +16.3% | -8.3% | +5.8% |
| 30D | -5.9% | +2.0% | -8.0% | -6.4% |
| 3M | +5.0% | -25.2% | +30.1% | +8.0% |
| 6M | +22.4% | +132.7% | -110.3% | +6.4% |
| YTD | +33.6% | +163.3% | -129.6% | +13.6% |
| 1Y | +22.1% | +280.3% | -258.2% | -1.6% |
| 3Y | +85.6% | +371.8% | -286.3% | +42.6% |
| 5Y | +179.2% | +87.1% | +92.1% | +125.4% |
| All | +242.7% | +205.3% | +37.4% | +179.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DOCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling